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AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$352M
Cap. Flow
+$585M
Cap. Flow %
26.7%
Top 10 Hldgs %
56.68%
Holding
661
New
137
Increased
284
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$65.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.47M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$945K
3
NBSD
Neuberger Short Duration Income ETF
NBSD
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
ARES icon
Ares Management
ARES
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.86%
2 Technology 10.9%
3 Financials 3.89%
4 Consumer Discretionary 3.15%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$892K 0.04%
4,813
+1,945
+68% +$338K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$875K 0.04%
7,354
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$838K 0.04%
3,691
+1,500
+68% +$335K
AMGN icon
179
Amgen
AMGN
$213B
$834K 0.04%
2,304
-46
-2% -$15.7K
PH icon
180
Parker-Hannifin
PH
$120B
$833K 0.04%
852
+399
+88% +$366K
LOW icon
181
Lowe's Companies
LOW
$113B
$824K 0.04%
3,739
-608
-14% -$138K
SYK icon
182
Stryker
SYK
$106B
$822K 0.04%
2,604
+618
+31% +$195K
MO icon
183
Altria Group
MO
$114B
$821K 0.04%
11,239
+146
+1% +$10.2K
SAFE
184
Safehold
SAFE
$1.04B
$814K 0.04%
51,252
– –
NVO
185
Novo Nordisk
NVO
$200B
$809K 0.04%
16,884
+10,945
+184% +$470K
GUNR icon
186
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$809K 0.04%
16,413
+11,749
+252% +$632K
QQQI icon
187
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$807K 0.04%
+14,211
New +$781K
ADBE icon
188
Adobe
ADBE
$102B
$798K 0.04%
3,892
+120
+3% +$28.4K
BNY
189
Bank of New York Mellon
BNY
$110B
$796K 0.04%
5,564
+192
+4% +$26.3K
GWW icon
190
W.W. Grainger
GWW
$60.7B
$787K 0.04%
579
+52
+10% +$64.1K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$780K 0.04%
2,134
+126
+6% +$42.9K
UAL icon
192
United Airlines
UAL
$35.1B
$775K 0.04%
+5,702
New +$591K
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$763K 0.03%
+14,374
New +$756K
MNST icon
194
Monster Beverage
MNST
$84.5B
$754K 0.03%
15,698
+400
+3% +$16.8K
SMH icon
195
VanEck Semiconductor ETF
SMH
$69.8B
$752K 0.03%
1,147
– –
GILD icon
196
Gilead Sciences
GILD
$182B
$748K 0.03%
5,920
-16
-0.3% -$2.11K
ZION icon
197
Zions Bancorporation
ZION
$9.98B
$747K 0.03%
10,795
+90
+0.8% +$5.67K
RBC icon
198
RBC Bearings
RBC
$15.6B
$746K 0.03%
1,159
-60
-5% -$35.7K
ADP icon
199
Automatic Data Processing
ADP
$106B
$742K 0.03%
3,291
+1,094
+50% +$234K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$742K 0.03%
2,448
+145
+6% +$41.6K
6 7
8
9 10

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ACM
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RCAG
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BOI
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LI
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TCM
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Angeles Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Angeles Wealth Management held 661 positions worth $2.19B, up 19% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Angeles Wealth Management deployed $585M of net new capital in Q2 2026, opening 137 new positions and adding to 284 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 637,838 shares worth $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $1.02M trimmed.

  • Angeles Wealth Management's largest Q2 2026 buy was iShares MSCI Japan Small-Cap ETF: 637,838 shares worth $638K.
  • Angeles Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $400M increase.
  • Angeles Wealth Management's biggest Q2 2026 reduction was iShares MSCI World ETF, cutting an estimated $1.02M.
  • Angeles Wealth Management fully exited Neuberger Short Duration Income ETF in Q2 2026, selling an estimated $877K.
  • Angeles Wealth Management's ten largest holdings make up 57% of its $2.19B portfolio in Q2 2026.
  • Angeles Wealth Management opened 137 new positions and closed 29 in Q2 2026.
  • Angeles Wealth Management's portfolio value rose 19% quarter-over-quarter to $2.19B.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.